First Trust Advisors’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
772,015
+646,650
| +516% | +$24M | 0.02% | 782 |
|
|
2025
Q1 | $4.36M | Buy |
125,365
+9,405
| +8% | +$327K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $3.75M | Buy |
115,960
+9,626
| +9% | +$312K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $3.86M | Buy |
106,334
+53,833
| +103% | +$1.96M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $1.61M | Sell |
52,501
-22,266
| -30% | -$683K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $2.33M | Sell |
74,767
-10,547
| -12% | -$329K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.46M | Buy |
85,314
+59,133
| +226% | +$1.71M | ﹤0.01% | 1629 |
|
|
2023
Q3 | $713K | Sell |
26,181
-955
| -4% | -$26K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $682K | Buy |
+27,136
| New | +$682K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-73,905
| Closed | -$1.78M | – | 2350 |
|
|
2022
Q4 | $1.78M | Buy |
73,905
+2,151
| +3% | +$51.9K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $1.59M | Sell |
71,754
-236,635
| -77% | -$5.25M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $6.62M | Buy |
+308,389
| New | +$6.62M | 0.01% | 1096 |
|